India · Delayed Price · Currency is INR Oriental Trimex Statistics
Total Valuation
Oriental Trimex has a market cap or net worth of INR 369.01 million. The enterprise value is 381.86 million.
| Market Cap | 369.01M |
| Enterprise Value | 381.86M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oriental Trimex has 73.51 million shares outstanding. The number of shares has decreased by -41.99% in one year.
| Current Share Class | 73.51M |
| Shares Outstanding | 73.51M |
| Shares Change (YoY) | -41.99% |
| Shares Change (QoQ) | +20.08% |
| Owned by Insiders (%) | 33.78% |
| Owned by Institutions (%) | 1.24% |
| Float | 39.72M |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.92 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 15.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -0.67 |
| Interest Coverage | 10.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 17.10M |
| Profits Per Employee | 1.26M |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oriental Trimex has paid 10.76 million in taxes.
| Income Tax | 10.76M |
| Effective Tax Rate | 34.79% |
Stock Price Statistics
The stock price has decreased by -49.09% in the last 52 weeks. The beta is 1.06, so Oriental Trimex's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -49.09% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 30.96 |
| Average Volume (20 Days) | 62,434 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Oriental Trimex had revenue of INR 273.59 million and earned 20.18 million in profits. Earnings per share was 0.43.
| Revenue | 273.59M |
| Gross Profit | 75.95M |
| Operating Income | 24.13M |
| Pretax Income | 30.94M |
| Net Income | 20.18M |
| EBITDA | 36.81M |
| EBIT | 24.13M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 15.81 million in cash and 28.66 million in debt, with a net cash position of -12.85 million or -0.17 per share.
| Cash & Cash Equivalents | 15.81M |
| Total Debt | 28.66M |
| Net Cash | -12.85M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 997.82M |
| Book Value Per Share | 21.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 14.55 million and capital expenditures -57.32 million, giving a free cash flow of -42.77 million.
| Operating Cash Flow | 14.55M |
| Capital Expenditures | -57.32M |
| Depreciation & Amortization | 12.68M |
| Net Borrowing | 5.94M |
| Free Cash Flow | -42.77M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 27.76%, with operating and profit margins of 8.82% and 7.38%.
| Gross Margin | 27.76% |
| Operating Margin | 8.82% |
| Pretax Margin | 11.31% |
| Profit Margin | 7.38% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 8.82% |
| FCF Margin | n/a |
Dividends & Yields
Oriental Trimex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 41.99% |
| Shareholder Yield | 41.99% |
| Earnings Yield | 5.47% |
| FCF Yield | -11.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |